Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 236,227 | 08/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,207 | |||||||
24/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 08/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 184,011 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 184,667 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 35,120 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 13,793 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:00 AM. |